NDAQ icon

Nasdaq
NDAQ

Overview Fund Activity

693 hedge funds and large institutions have $17.5B invested in Nasdaq in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 222 increasing their positions, 295 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
693
Holders Change
+3
Holders Change %
+0.43%
% of All Funds
11.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
71
Increased
222
Reduced
295
Closed
62
Calls
$68M
Puts
$62.2M
Net Calls
+$5.86M
Net Calls Change
+$13M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$305M
2
Franklin Resources
Franklin Resources
California
$412M
3
Marshall Wace
Marshall Wace
United Kingdom
$97.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$81.5M
5
Holocene Advisors
Holocene Advisors
New York
$60.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$69.7M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.24B
3
Capital World Investors
Capital World Investors
California
$386M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$15M
5
Morgan Stanley
Morgan Stanley
New York
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
526
Fuller & Thaler Asset Management
California
$227K +$227K +4,665 New
Federated Hermes
527
Federated Hermes
Pennsylvania
$226K -$3.15M -64,814 -93%
BOSSRA
528
B.O.S.S. Retirement Advisors
Utah
$226K -$111K -2,282 -33%
FHB
529
First Hawaiian Bank
Hawaii
$222K +$222K +4,564 New
LFAS
530
Level Four Advisory Services
Texas
$221K -$10.6K -219 -5%
Nomura Holdings
531
Nomura Holdings
Japan
$221K +$221K +4,540 New
BCM
532
Brookstone Capital Management
Illinois
$220K -$4.62K -90 -2%
CA
533
Clearstead Advisors
Ohio
$220K +$101K +2,088 +86%
BC
534
Bridgefront Capital
Texas
$219K -$573K -11,790 -72%
PAG
535
Private Advisor Group
New Jersey
$218K +$7.82K +161 +4%
CTC
536
Central Trust Company
Missouri
$216K -$7.29K -150 -3%
NC
537
NinePointTwo Capital
California
$213K – – –
FCI
538
Financial Counselors Inc
Kansas
$213K +$213K +4,383 New
OAM
539
Oppenheimer Asset Management
New York
$211K +$5.78K +119 +3%
GCMG
540
Gyroscope Capital Management Group
Florida
$209K +$209K +4,300 New
CIC
541
Carnegie Investment Counsel
Ohio
$209K -$76.1K -1,567 -27%
SF
542
Synovus Financial
Georgia
$208K -$80.8K -1,663 -28%
CA
543
Cetera Advisors
Colorado
$206K +$2.82K +58 +1%
MIG
544
McGuire Investment Group
Rhode Island
$204K – – –
BFG
545
Bleakley Financial Group
New Jersey
$204K -$33.2K -684 -14%
SS
546
Simplicity Solutions
Minnesota
$204K -$7.58K -156 -4%
CF
547
Centaurus Financial
California
$194K +$194K +3,992 New
FFA
548
Farther Finance Advisors
California
$193K +$175K +3,599 +962%
KI
549
Kapitalo Investimentos
Brazil
$187K +$15.6K +321 +9%
PCM
550
Penserra Capital Management
California
$177K -$9.78K -204 -5%
20 21
22
23 24